DirectLeasing BO 002P-05 Emitent DirectLeasing

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 24.06.2025 Bond type Exchange bonds

Maturity date 29.05.2030 Lot size 1 pcs.

Face value RUB 916.5 Bond face value Is substitute No

Registration number 4B02-05-00308-R-002P

ISIN code RU000A10BUN7 Reliability

Bond: DirectLeasing BO 002P-05
Face value: RUB 916.5
Price: 100.46% of face value = RUB 920.72
Broker commission, by default 0.057%: RUB 920.72 * 0.057% = RUB 0.52
Accrued interest: RUB 16.27
You will pay: RUB 920.72 + RUB 0.52 + RUB 16.27 = RUB 937.51 for 1 pcs.
By maturity date 29.05.2030 (in 1,629 days) you will receive coupons (inclusive of taxes 13%) RUB 494.42, as well as the body of the bond net of tax from the redemption of the bond RUB 916.5 total: RUB 1,410.92
Your profit* for all time will be: RUB 1,410.92 - RUB 937.51 = RUB 473.41 or 11.31% per annum.
* Provided that the last known coupon remains unchanged